| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH NEXT Egészséges Életmód Alap USD sorozat | ||||
| Évesített hozam: -8,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-27 | HU0000728316 | 0,724649 | 536.743 | |
| 2024-06-26 | HU0000728316 | 0,723225 | 535.689 | |
| 2024-06-25 | HU0000728316 | 0,723906 | 536.193 | |
| 2024-06-24 | HU0000728316 | 0,726988 | 538.476 | |
| 2024-06-21 | HU0000728316 | 0,731257 | 541.638 | |
| 2024-06-20 | HU0000728316 | 0,729213 | 540.124 | |
| 2024-06-19 | HU0000728316 | 0,729613 | 540.420 | |
| 2024-06-18 | HU0000728316 | 0,730579 | 541.135 | |
| 2024-06-17 | HU0000728316 | 0,729007 | 526.398 | |
| 2024-06-14 | HU0000728316 | 0,729392 | 526.675 | |
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| 2024-06-13 | HU0000728316 | 0,734578 | 530.420 | |
| 2024-06-12 | HU0000728316 | 0,740394 | 534.620 | |
| 2024-06-11 | HU0000728316 | 0,740987 | 535.048 | |
| 2024-06-10 | HU0000728316 | 0,743569 | 536.913 | |
| 2024-06-07 | HU0000728316 | 0,746886 | 539.308 | |
| 2024-06-06 | HU0000728316 | 0,749655 | 541.307 | |
| 2024-06-05 | HU0000728316 | 0,746440 | 538.986 | |
| 2024-06-04 | HU0000728316 | 0,740772 | 534.893 | |
| 2024-06-03 | HU0000728316 | 0,738206 | 533.040 | |
| 2024-05-31 | HU0000728316 | 0,739467 | 533.951 | |
| 2024-05-30 | HU0000728316 | 0,733470 | 529.620 | |
| 2024-05-29 | HU0000728316 | 0,731159 | 527.952 | |
| 2024-05-29 | HU0000728316 | 0,748162 | 540.229 | |
| 2024-05-28 | HU0000728316 | 0,738214 | 533.046 | |
| 2024-05-27 | HU0000728316 | 0,748162 | 540.229 | |
| 2024-05-24 | HU0000728316 | 0,747941 | 540.070 | |
| 2024-05-23 | HU0000728316 | 0,744515 | 537.596 | |
| 2024-05-22 | HU0000728316 | 0,754314 | 544.672 | |
| 2024-05-21 | HU0000728316 | 0,757021 | 546.626 | |
| 2024-05-17 | HU0000728316 | 0,756369 | 546.155 | |
| 2024-05-16 | HU0000728316 | 0,759409 | 548.350 | |
| 2024-05-15 | HU0000728316 | 0,762548 | 550.617 | |
| 2024-05-14 | HU0000728316 | 0,758311 | 547.558 | |
| 2024-05-13 | HU0000728316 | 0,752750 | 543.542 | |
| 2024-05-10 | HU0000728316 | 0,747423 | 539.696 | |
| 2024-05-09 | HU0000728316 | 0,749506 | 541.200 | |
| 2024-05-08 | HU0000728316 | 0,739494 | 533.970 | |
| 2024-05-07 | HU0000728316 | 0,741663 | 535.536 | |
| 2024-05-06 | HU0000728316 | 0,739029 | 533.635 | |
| 2024-05-03 | HU0000728316 | 0,736177 | 531.575 | |
| 2024-05-02 | HU0000728316 | 0,732799 | 529.136 | |
| 2024-04-30 | HU0000728316 | 0,728005 | 525.674 | |
| 2024-04-29 | HU0000728316 | 0,734523 | 530.381 | |